Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 11.68 | 60.92 | 13.16 | ||
| Adjusted cash EPS (Rs) | 11.86 | 61.80 | 14.74 | ||
| Reported EPS (Rs) | 11.68 | 60.92 | 13.16 | ||
| Reported cash EPS (Rs) | 11.86 | 61.80 | 14.74 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 18.98 | 79.50 | 7.88 | ||
| Book value (excl rev res) per share EPS (Rs) | 37.89 | 94.36 | 33.44 | ||
| Book value (incl rev res) per share EPS (Rs) | 37.89 | 94.36 | 33.44 | ||
| Net operating income per share EPS (Rs) | 223.54 | 1,361.21 | 1,196.47 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 8.49 | 5.84 | 0.65 | ||
| Gross profit margin (%) | 8.40 | 5.77 | 0.52 | ||
| Net profit margin (%) | 5.22 | 4.47 | 1.09 | ||
| Adjusted cash margin (%) | 5.29 | 4.48 | 1.21 | ||
| Adjusted return on net worth (%) | 30.82 | 64.56 | 39.34 | ||
| Reported return on net worth (%) | 30.82 | 64.56 | 39.34 | ||
| Return on long term funds (%) | 35.94 | 47.35 | 22.33 | ||
| Leverage ratios | |||||
| Long term debt / Equity | 0.41 | 1.16 | 2.09 | ||
| Total debt/equity | 1.05 | 2.03 | 4.62 | ||
| Owners fund as % of total source | 48.82 | 33.04 | 17.78 | ||
| Fixed assets turnover ratio | 3.32 | 5.43 | - | ||
| Liquidity ratios | |||||
| Current ratio | 2.80 | 2.77 | 2.06 | ||
| Current ratio (inc. st loans) | 1.28 | 1.38 | 0.98 | ||
| Quick ratio | 1.28 | 1.40 | 1.17 | ||
| Inventory turnover ratio | 2.88 | 4.77 | 6.36 | ||
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | ||
| Dividend payout ratio (cash profit) | - | - | - | ||
| Earning retention ratio | 100.00 | 100.00 | 100.00 | ||
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | ||
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.35 | 3.09 | 10.49 | ||
| Financial charges coverage ratio | 5.34 | 6.56 | 4.61 | ||
| Fin. charges cov.ratio (post tax) | 4.25 | 5.17 | 3.76 | ||
| Component ratios | |||||
| Material cost component (% earnings) | 89.75 | 91.89 | 98.94 | ||
| Selling cost Component | - | - | - | ||
| Exports as percent of total sales | - | - | - | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | 0.04 | 0.04 | 0.06 | ||
| Bonus component in equity capital (%) | 79.99 | - | - | ||